Description du produit

Invesco UK Gilts UCITS ETF Acc vise à atteindre la performance de l'indice Bloomberg Barclays Sterling Gilt Index ("l'indice"). Pour atteindre l'objectif d'investissement, le fonds utilisera des techniques d'échantillonnage visant à répliquer au mieux les caractéristiques de l'indice. Des techniques d'échantillonnage peuvent également être utilisées si nécessaire dans le cadre d'une gestion efficace du portefeuille. Le fonds adoptera également une approche pragmatique quant à la façon dont le portefeuille sera rebalancé au cours du mois.

L'indice est un indicateur clé de la dette publique du Royaume-Uni libellée en GBP, à taux fixe et de qualité Investment Grade. L'indice ne suit que les émissions nominales de gilts (les obligations indexées sur l'inflation ne sont pas admissibles à l'indice). L'indice Sterling Gilt est une composante des indices Sterling Aggregate, Pan-European Aggregate, Global Aggregate et Global Treasury. Le fonds et l'indice sont rééquilibrés et reconstitués sur une base mensuelle.

Information de cotation

London Stock Exchange
Devise de cotation GBP
Règlement-Livraison T+2
Code Boursier GLTA
Code Bloomberg GLTA LN
Bloomberg iNAV GLTAIN
Code Reuters GLTA.L
Reuters iNAV 2YD0INAV.DE
Valor 48131729
Sedol BZ00Y46
Aujourd'hui (17 nov. 2019)
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Informations sur le portefeuille (31 oct. 2019)
Maturité effective 17,81
Effective duration 13,05
Qualité moyenne AA
Information sur le rendement (31 oct. 2019)
Rendement à échéance (estimation) 0,78 %
Rendement actuel 3,18 %

Informations clés

Code Bloomberg GLTA LN
ISIN IE00BG0TQD32
Code Bloomberg Benchmark LSG1TRGU
Frais de gestion 0,06 %
NAV (15 nov. 2019) £40.79
AUM £22,815,509
Devise GBP

Key Risks

General Investment Risk: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Concentration Risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

Credit Risk: The creditworthiness of the debt the Fund is exposed to may weaken and result in fluctuations in the value of the Fund. There is no guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is higher when the Fund is exposed to high yield debt securities.

Interest rate risk: Changes in interest rates will result in fluctuations in the value of the Fund.
 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco